AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,753 Value ($000) $7,703 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 47,600 Value ($000) $5,780 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 23,194 Value ($000) $3,069 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 41,162 Value ($000) $4,917 Avg Close $133.97 Range $115.68 - $163.93
Q3 2023
Shares 27,967 Value ($000) $3,837 Avg Close $138.06 Range $123.38 - $154.95
Q4 2022
Shares 22,035 Value ($000) $1,884 Avg Close $101.00 Range $81.91 - $120.71
Q2 2022
Shares 2,889 Value ($000) $257 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 15,915 Value ($000) $2,734 Avg Close $159.27 Range $131.50 - $191.73